The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 717 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ABBOTT LABS | COM | 002824100 | 3,389 | 75,269 | SH | SOLE | 0 | 0 | 75,269 | ||
ABBVIE INC | COM | 00287Y109 | 209 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 386 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
APPLE INC | COM | 037833100 | 6,926 | 62,745 | SH | SOLE | 0 | 0 | 62,745 | ||
AT&T INC | COM | 00206R102 | 5,835 | 173,724 | SH | SOLE | 0 | 0 | 173,724 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,868 | 40,545 | SH | SOLE | 0 | 0 | 40,545 | ||
BP PLC | SPONS ADR | 055622104 | 204 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
CELGENE CORP | COM | 151020104 | 237 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,393 | 30,242 | SH | SOLE | 0 | 0 | 30,242 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,168 | 47,986 | SH | SOLE | 0 | 0 | 47,986 | ||
CORNING INC | COM | 219350105 | 2,922 | 127,439 | SH | SOLE | 0 | 0 | 127,439 | ||
CSX CORP | COM | 126408103 | 255 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 294 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,282 | 39,281 | SH | SOLE | 0 | 0 | 39,281 | ||
EDISON INTL | COM | 281020107 | 289 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
EXELON CORP | COM | 30161N101 | 2,309 | 62,283 | SH | SOLE | 0 | 0 | 62,283 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,446 | 48,093 | SH | SOLE | 0 | 0 | 48,093 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 217 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 332 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
GALLAGHER AURTHUR J & CO | COM | 363576109 | 3,445 | 73,177 | SH | SOLE | 0 | 0 | 73,177 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,608 | 182,360 | SH | SOLE | 0 | 0 | 182,360 | ||
GILEAD SCIENCES INC | COM | 375558103 | 276 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
INTEL CORP | COM | 458140100 | 5,041 | 138,898 | SH | SOLE | 0 | 0 | 138,898 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,469 | 42,735 | SH | SOLE | 0 | 0 | 42,735 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 252 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,660 | 31,679 | SH | SOLE | 0 | 0 | 31,679 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,980 | 31,594 | SH | SOLE | 0 | 0 | 31,594 | ||
LORILLARD INC | COM | 544147101 | 271 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
MEDTRONIC INC | COM | 585055106 | 4,173 | 57,797 | SH | SOLE | 0 | 0 | 57,797 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,084 | 36,690 | SH | SOLE | 0 | 0 | 36,690 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,857 | 85,491 | SH | SOLE | 0 | 0 | 85,491 | ||
MICROSOFT CORP | COM | 594918104 | 5,072 | 109,190 | SH | SOLE | 0 | 0 | 109,190 | ||
NOVARTIS A G | SPONS ADR | 66987V109 | 3,701 | 39,942 | SH | SOLE | 0 | 0 | 39,942 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,114 | 28,501 | SH | SOLE | 0 | 0 | 28,501 | ||
PAYCHEX INC | COM | 704326107 | 3,979 | 86,183 | SH | SOLE | 0 | 0 | 86,183 | ||
PEPSICO INC | COM | 713448108 | 748 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
PFIZER INC | COM | 717081103 | 255 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,545 | 60,876 | SH | SOLE | 0 | 0 | 60,876 | ||
REALTY INCOME CORP | COM | 756109104 | 4,269 | 89,481 | SH | SOLE | 0 | 0 | 89,481 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 298 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
SANDISK CORP | COM | 80004C101 | 262 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,534 | 109,404 | SH | SOLE | 0 | 0 | 109,404 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 273 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
SOUTHERN CO | COM | 842587107 | 2,912 | 59,286 | SH | SOLE | 0 | 0 | 59,286 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 225 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,966 | 127,535 | SH | SOLE | 0 | 0 | 127,535 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NO PAR | 92857W308 | 2,657 | 77,754 | SH | SOLE | 0 | 0 | 77,754 |